State of Alaska, Department of Revenue

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
1,581
Total Value
5765826
Accession Number
0001370102-25-000007
Form Type
13F-HR
Manager Name
State of Alaska, Department of Revenue
Data Enrichment
99% identified
1,562 identified19 unidentified

Holdings

1,581 positions
Manager:
Search and click to pin securities to the top
Page 70 of 80
AVIENT CORP
Shares:
10700(+2.7%)
Value:
$397.0K(-6.6%)
LANCASTER COLONY CORP
Shares:
2259(+2.5%)
Value:
$395.0K(+3.7%)
INTERNATIONAL BANCSHARES CORP
Shares:
6263(+2.6%)
Value:
$394.0K(+2.3%)
WESTLAKE CORP
Shares:
3924(+2.7%)
Value:
$392.0K(-10.3%)
Brighthouse Financial, Inc.
Shares:
6771(+0.0%)
Value:
$392.0K(+20.6%)
Safehold Inc.
Shares:
20867(+0.0%)
Value:
$390.0K(+1.3%)
LIQUIDITY SERVICES INC
Shares:
12555(-0.7%)
Value:
$389.0K(-4.7%)
Core Laboratories Inc. /DE/
Shares:
25947(-2.5%)
Value:
$388.0K(-15.7%)
DELUXE CORP
Shares:
24531(-2.2%)
Value:
$387.0K(-31.6%)
Innovex International, Inc.
Shares:
21460(+0.3%)
Value:
$385.0K(+29.2%)
COUSINS PROPERTIES INC
Shares:
12966(+5.4%)
Value:
$382.0K(+1.6%)
MATTHEWS INTERNATIONAL CORP
Shares:
17160(-1.1%)
Value:
$381.0K(-20.6%)
COHU INC
Shares:
25829(-2.5%)
Value:
$379.0K(-46.4%)
Capitol Federal Financial, Inc.
Shares:
67690(-2.5%)
Value:
$379.0K(-7.6%)
POTLATCHDELTIC CORP
Shares:
8396(+2.7%)
Value:
$378.0K(+18.1%)
SpartanNash Co
Shares:
18702(-2.3%)
Value:
$378.0K(+8.0%)
ALLEGRO MICROSYSTEMS, INC.
Shares:
15062(-67.3%)
Value:
$378.0K(-62.5%)
HANMI FINANCIAL CORP
Shares:
16623(-2.5%)
Value:
$376.0K(-6.5%)
Fortrea Holdings Inc.
Shares:
49702(-2.5%)
Value:
$375.0K(-60.5%)
KITE REALTY GROUP TRUST
Shares:
16722(+1.5%)
Value:
$374.0K(-9.9%)